Financial results - NILI-ART TRADIȚIONAL S.R.L.

Financial Summary - Nili-Art Tradițional S.r.l.
Unique identification code: 36370608
Registration number: J2016001894139
Nace: 1071
Sales - Ron
62.411
Net Profit - Ron
3.221
Employees
2
Open Account
Company Nili-Art Tradițional S.r.l. with Fiscal Code 36370608 recorded a turnover of 2024 of 62.411, with a net profit of 3.221 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nili-Art Tradițional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.665 4.757 860 22.921 59.927 59.799 85.353 94.919 62.411
Total Income - EUR - 3.665 4.757 860 22.921 59.927 59.799 85.354 103.005 62.411
Total Expenses - EUR - 2.506 3.672 235 22.294 59.050 58.436 95.921 101.233 58.190
Gross Profit/Loss - EUR - 1.159 1.084 625 627 877 1.363 -10.567 1.773 4.220
Net Profit/Loss - EUR - 1.049 942 599 355 498 858 -11.420 743 3.221
Employees - 0 0 0 1 1 2 4 6 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -33.9%, from 94.919 euro in the year 2023, to 62.411 euro in 2024. The Net Profit increased by 2.482 euro, from 743 euro in 2023, to 3.221 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nili-Art Tradițional S.r.l. - CUI 36370608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 85 0 0 6.883 5.231 3.627 3.143 2.027 1.040
Current Assets - 2.343 2.243 2.578 4.757 8.360 17.086 2.241 3.981 9.158
Inventories - 1.832 2.277 2.075 3.964 5.436 17.047 1.860 1.875 1.061
Receivables - 0 0 0 10 0 0 0 186 0
Cash - 511 -33 503 783 2.924 39 381 1.919 8.097
Shareholders Funds - 1.093 2.016 2.578 2.883 3.326 4.110 -7.297 -6.532 -3.275
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.334 227 0 8.757 10.965 16.603 12.681 12.540 13.473
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.158 euro in 2024 which includes Inventories of 1.061 euro, Receivables of 0 euro and cash availability of 8.097 euro.
The company's Equity was valued at -3.275 euro, while total Liabilities amounted to 13.473 euro. Equity increased by 3.221 euro, from -6.532 euro in 2023, to -3.275 in 2024.

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